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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$12.5B
2
Deutsche Bank
Deutsche Bank
Germany
+$2.49B
3
EVM
Eaton Vance Management
Massachusetts
+$1.11B
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$830M
5
Goldman Sachs
Goldman Sachs
New York
+$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.54B
3
Capital World Investors
Capital World Investors
California
-$2.58B
4
State Street
State Street
Massachusetts
-$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
2751
Point72 Hong Kong
Hong Kong
$84K +$84K +2,012 New
SCM
2752
Stumpf Capital Management
Arizona
$81K – – –
DRS
2753
Deane Retirement Strategies
Louisiana
$80K – – –
OHS
2754
Odey Holdings (Switzerland)
Switzerland
$74K – – –
CWM
2755
Cranbrook Wealth Management
Michigan
$67K – – –
CFG
2756
CKW Financial Group
Hawaii
$64K – – –
AWM
2757
Avondale Wealth Management
Texas
$46K – – –
HS
2758
Horan Securities
United States
$38K – – –
SFG
2759
Sage Financial Group
Pennsylvania
$34K – – –
DA
2760
Doliver Advisors
Texas
$31K +$19.1K +28,168 +160%
LBG
2761
Lloyds Banking Group
United Kingdom
$30K – – –
TI
2762
Truepoint Inc
Ohio
$29K -$136K -91,224 -82%
TODC
2763
Trustees of Dartmouth College
New Hampshire
$27K -$6.63K -160 -20%
TRCT
2764
Tower Research Capital (TRC)
New York
$24K -$13.1M -316,800 -100%
WIM
2765
Weitz Investment Management
Nebraska
$23K – – –
SSA
2766
South Street Advisors
New York
$15.1K -$386 -9,200 -2%
FA
2767
Fagan Associates
New York
$12K +$197 +4,696 +2%
TJHA
2768
Thomas J. Herzfeld Advisors
Florida
$11K +$2.06K +48 +23%
GAM
2769
Guinness Asset Management
United Kingdom
$8K – – –
HA
2770
Hamel Associates
New Jersey
$7.88K -$460 -10,960 -6%
MSTVIM
2771
Messner & Smith Theme Value Investment Management
California
$6K +$6K +152 New
CIA
2772
Covington Investment Advisors
Pennsylvania
$5.76K +$85 +2,028 +1%
RCWMU
2773
Rothschild & Co Wealth Management (UK)
United Kingdom
$4K – – –
CMBA
2774
C.M. Bidwell & Associates
Hawaii
$4K – – –
AFNAS
2775
American Financial Network Advisory Services
California
$3.9K -$448K -96,988 -99%
109 110
111
112 113